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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Modhave |
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| Opening Balance | 58,16,107.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,84,592.00 | 0.00 | 0.00 | 22,68,083.00 | 0.00 |
| May, 2023 | 9,20,349.00 | 0.00 | 0.00 | 88,639.00 | 0.00 |
| June, 2023 | 65,666.00 | 0.00 | 0.00 | 1,80,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,42,533.00 | 0.00 |
| August, 2023 | 2,44,357.00 | 0.00 | 0.00 | 4,60,950.00 | 0.00 |
| September, 2023 | 3,78,725.00 | 0.00 | 0.00 | 3,46,296.00 | 0.00 |
| October, 2023 | 1,10,264.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| November, 2023 | 15,87,084.00 | 0.00 | 0.00 | 1,61,857.00 | 0.00 |
| December, 2023 | 3,59,690.00 | 10,43,528.00 | 0.00 | 6,64,614.00 | 0.00 |
| Januaury, 2024 | 7,39,478.00 | 0.00 | 0.00 | 4,84,197.00 | 0.00 |
| February, 2024 | 92,269.00 | 0.00 | 0.00 | 2,01,958.70 | 0.00 |
| March, 2024 | 12,92,115.00 | 0.00 | 0.00 | 7,88,112.65 | 0.00 |
| Total | 84,74,589.00 | 10,43,528.00 | 0.00 | 64,02,927.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |